Lavoro Balance Sheet

Financials in millions BRL. Fiscal year is July - June.

Millions BRL. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Cash & Equivalents	279.56	911.34	564.29	254.41	459.46	158.5
Cash & Short-Term Investments	279.56	911.34	564.29	254.41	459.46	158.5
Cash Growth	-59.71%	61.50%	121.80%	-44.63%	189.88%	-
Accounts Receivable	3,992	2,770	2,667	1,795	1,467	1,080
Other Receivables	133.34	103.79	57	93.73	88.4	35.49
Receivables	4,125	2,874	2,724	1,888	1,556	1,116
Inventory	1,544	1,780	1,868	1,749	849.14	431.47
Restricted Cash	278.2	168.86	-	-	-	-
Other Current Assets	789.97	481.13	380.09	483.9	601.92	393.86
Total Current Assets	7,017	6,215	5,537	4,376	3,466	2,100
Property, Plant & Equipment	418.9	439	370.27	286.38	157.56	93.64
Long-Term Investments	7.13	4.49	-	1.34	-	-
Goodwill	-	700.17	546.67	451.97	396.72	259.53
Other Intangible Assets	114.89	271.18	260.53	272.35	260.09	122.96
Long-Term Accounts Receivable	76.73	56.04	41.48	39.75	-	5.05
Long-Term Deferred Tax Assets	274.99	340.91	329.08	200.99	114.75	77.75
Other Long-Term Assets	295.39	321.82	439.31	57.3	6.34	3.87
Total Assets	8,205	8,349	7,524	5,686	4,402	2,663
Accounts Payable	4,056	3,845	2,576	2,302	1,564	1,016
Accrued Expenses	156.87	174.67	223.38	187.29	88.39	40.37
Short-Term Debt	799.95	205.09	176.18	-	-	-
Current Portion of Long-Term Debt	1,280	1,191	922.64	681.22	221.77	160.29
Current Portion of Leases	94.97	96.22	85.87	69.23	34.53	8.82
Current Income Taxes Payable	77.22	41.61	37.11	34.22	32.81	26.3
Current Unearned Revenue	198.87	235.04	488.58	320.56	509.4	218.7
Other Current Liabilities	1,192	585.06	545.04	242.15	417.52	292.96
Total Current Liabilities	7,855	6,373	5,054	3,836	2,868	1,764
Long-Term Debt	16.89	34.61	42.84	29.34	20.63	8.28
Long-Term Leases	92.79	120.52	98.55	86.03	40.61	32.78
Long-Term Deferred Tax Liabilities	23.1	12.42	12.35	7.49	-	-
Other Long-Term Liabilities	442.58	448.97	205.41	56.83	4.09	1.06
Total Liabilities	8,431	6,990	5,414	4,016	2,933	1,806
Common Stock	0.59	0.59	0.59	1,452	1,345	787.71
Additional Paid-In Capital	2,113	2,110	2,134	-	-	-
Retained Earnings	-2,520	-1,023	-260.71	-	-	-
Comprehensive Income & Other	55.02	35.62	-14.1	-	-	-
Total Common Equity	-352.24	1,123	1,860	1,452	1,345	787.71
Minority Interest	126.24	236.4	250.24	218.08	123.06	68.92
Shareholders' Equity	-226	1,359	2,110	1,670	1,468	856.63
Total Liabilities & Equity	8,205	8,349	7,524	5,686	4,402	2,663
Total Debt	2,284	1,647	1,326	865.81	317.54	210.18
Net Cash (Debt)	-2,005	-736.07	-761.78	-611.39	141.92	-51.68
Net Cash Per Share	-17.19	-6.48	-6.71	-5.38	-	-
Filing Date Shares Outstanding	116.61	116.99	113.6	113.6	-	-
Total Common Shares Outstanding	116.61	116.61	113.6	113.6	-	-
Working Capital	-838.67	-158.06	482.17	539.33	598.05	335.97
Book Value Per Share	-3.02	9.63	16.37	-	-	-
Tangible Book Value	-467.13	151.27	1,053	727.33	688.3	405.22
Tangible Book Value Per Share	-4.01	1.30	9.27	-	-	-
Land	-	182.82	142.56	99.54	73.37	35.28
Machinery	-	159.43	141.61	106.28	89.4	61.92

Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q